• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Caja Laboral Renta Fija Garantizado XI FI

+ Add to Watchlist

CAJLBO5:SM

9.34 EUR 0.000.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caja Laboral Renta Fija Garantizado XI FI (CAJLBO5)

Year To Date: -0.26% 3-Month: -0.11% 3-Year: +2.37% 52-Week Range: 9.27 - 9.39
1-Month: -0.10% 1-Year: -0.23% 5-Year: +5.01% Beta vs SPX: 0.36

Mutual Fund Chart for CAJLBO5

No chart data available.
  • CAJLBO5:SM 9.34
  • 1M
  • 1Y
Interactive CAJLBO5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAJLBO5

Caja Laboral Renta Fija Garantizado XI FI is an open-end fund incorporated in Spain. The Fund invests in equity securities. The Fund will guarantee returns 09/30/2014.

Inception Date: 05-08-1998 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBO5

NAV (on 2014-12-23) 9.34
Assets (M) (on 2014-12-23) 16.31
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBO5

No dividends reported

Fees & Expenses for CAJLBO5

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.35
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBO5

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 9,719 9,819,000 27.596%
ICO 3 ¼ 02/10/15 9,564 9,732,000 27.352%
BFASM 3 10/27/14 4,783 4,820,000 13.547%
CAIXAC 3 10/29/14 3,816 3,845,000 10.806%
ICO 4 ½ 07/08/14 3,168 3,170,000 8.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil